Johnson Investment Counsel’s Cincinnati Financial CINF Stock Holding History

Johnson Investment Counsel’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229M	Buy	1,453,793 +49,884	+4%	+$8.11M	1.85%	8
2025 Q4	$229M	Sell	1,403,909 -1,771	-0.1%	-$287K	1.87%	8
2025 Q3	$222M	Buy	1,405,680 +37,913	+3%	+$5.75M	1.86%	8
2025 Q2	$204M	Sell	1,367,767 -20,409	-1%	-$2.92M	1.83%	8
2025 Q1	$205M	Buy	1,388,176 +55,487	+4%	+$7.81M	1.98%	7
2024 Q4	$192M	Buy	1,332,689 +8,736	+0.7%	+$1.28M	1.87%	8
2024 Q3	$180M	Sell	1,323,953 -5,447	-0.4%	-$704K	1.77%	8
2024 Q2	$157M	Sell	1,329,400 -5,505	-0.4%	-$645K	1.65%	8
2024 Q1	$166M	Buy	1,334,905 +3,577	+0.3%	+$404K	1.8%	8
2023 Q4	$138M	Sell	1,331,328 -21,871	-2%	-$2.22M	1.62%	8
2023 Q3	$138M	Buy	1,353,199 +34,880	+3%	+$3.65M	1.78%	8
2023 Q2	$128M	Buy	1,318,319 +5,107	+0.4%	+$528K	1.59%	9
2023 Q1	$147M	Buy	1,313,212 +17,504	+1%	+$1.99M	1.95%	6
2022 Q4	$133M	Sell	1,295,708 -7,409	-0.6%	-$763K	1.81%	7
2022 Q3	$117M	Buy	1,303,117 +298,505	+30%	+$30.8M	1.73%	7
2022 Q2	$120M	Buy	1,004,612 +43,864	+5%	+$5.57M	1.7%	8
2022 Q1	$131M	Buy	960,748 +3,486	+0.4%	+$428K	1.63%	8
2021 Q4	$110M	Sell	957,262 -1,767	-0.2%	-$209K	1.34%	16
2021 Q3	$110M	Buy	959,029 +8,800	+0.9%	+$1.04M	1.47%	10
2021 Q2	$111M	Sell	950,229 -1,098	-0.1%	-$127K	1.54%	9
2021 Q1	$98.7M	Buy	951,327 +99,544	+12%	+$9.54M	1.48%	11
2020 Q4	$74.9M	Sell	851,783 -2,932	-0.3%	-$234K	1.25%	16
2020 Q3	$67.2M	Sell	854,715 -576	-0.1%	-$44.6K	1.24%	17
2020 Q2	$55.3M	Sell	855,291 -16,169	-2%	-$1.07M	1.12%	21
2020 Q1	$66.3M	Buy	871,460 +8,980	+1%	+$895K	1.47%	13
2019 Q4	$91.2M	Buy	862,480 +2,916	+0.3%	+$319K	1.72%	7
2019 Q3	$101M	Buy	859,564 +9,051	+1%	+$995K	2.01%	5
2019 Q2	$88.2M	Sell	850,513 -90,569	-10%	-$8.69M	1.82%	6
2019 Q1	$80.8M	Sell	941,082 -2,452	-0.3%	-$202K	1.73%	6
2018 Q4	$73M	Sell	943,534 -7,365	-0.8%	-$573K	1.78%	7
2018 Q3	$73M	Buy	950,899 +11,721	+1%	+$873K	1.62%	8
2018 Q2	$62.8M	Buy	939,178 +3,967	+0.4%	+$282K	1.54%	9
2018 Q1	$69.4M	Sell	935,211 -1,306	-0.1%	-$97.7K	1.78%	5
2017 Q4	$70.2M	Sell	936,517 -2,094	-0.2%	-$156K	1.75%	5
2017 Q3	$71.9M	Sell	938,611 -3,322	-0.4%	-$253K	1.9%	5
2017 Q2	$68.2M	Buy	941,933 +5,774	+0.6%	+$410K	1.9%	5
2017 Q1	$67.7M	Sell	936,159 -2,828	-0.3%	-$205K	1.96%	5
2016 Q4	$71.1M	Sell	938,987 -1,458	-0.2%	-$108K	2.19%	5
2016 Q3	$70.9M	Buy	940,445 +347,375	+59%	+$26.3M	2.27%	5
2016 Q2	$44.4M	Sell	593,070 -2,562	-0.4%	-$174K	1.46%	8
2016 Q1	$38.9M	Buy	595,632 +30,706	+5%	+$1.87M	1.36%	11
2015 Q4	$33.4M	Sell	564,926 -1,302	-0.2%	-$77.1K	1.17%	19
2015 Q3	$30.5M	Sell	566,228 -2,519	-0.4%	-$135K	1.12%	27
2015 Q2	$28.5M	Sell	568,747 -3,490	-0.6%	-$180K	0.96%	36
2015 Q1	$30.5M	Sell	572,237 -1,136	-0.2%	-$59.5K	1.02%	30
2014 Q4	$29.7M	Buy	573,373 +5,879	+1%	+$294K	0.98%	34
2014 Q3	$26.7M	Sell	567,494 -1,177	-0.2%	-$56.2K	0.89%	40
2014 Q2	$27.3M	Sell	568,671 -122	-0%	-$5.93K	0.98%	35
2014 Q1	$27.7M	Sell	568,793 -819	-0.1%	-$39.5K	1.02%	34
2013 Q4	$29.8M	Sell	569,612 -4,365	-0.8%	-$221K	1.1%	30
2013 Q3	$27.1M	Sell	573,977 -5,493	-0.9%	-$262K	1.08%	28
2013 Q2	$26.6M	Buy	+579,470	New	+$27.6M	1.1%	25